Ener-Core, Inc.
ENCR · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,367 | -$2,852 | -$1,188 | -$2,271 |
| Dep. & Amort. | $82 | $82 | $81 | $84 |
| Deferred Tax | $0 | $0 | $0 | -$14 |
| Stock-Based Comp. | $86 | $154 | $94 | $95 |
| Change in WC | $689 | $327 | -$957 | $46 |
| Other Non-Cash | $3,503 | $1,810 | $1,207 | $1,217 |
| Operating Cash Flow | -$7 | -$479 | -$763 | -$843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $17 |
| Investing Cash Flow | $0 | $0 | $0 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $393 | $0 | $844 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $661 | $0 |
| Financing Cash Flow | -$3 | $393 | $661 | $844 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$86 | -$102 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $106 | $208 | $194 |
| End Cash | $10 | $20 | $106 | $208 |
| Free Cash Flow | -$7 | -$479 | -$763 | -$847 |